Holdings of MetLife Mid Cap Stock Index Portfolio
ISIN US10923P4798
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.4 %
- Positions
- 401 in 10 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Coty Inc | 125,434 | 252.1K $ | 0.02 % |
Sector breakdown
- Industrials 6.2 %
- Technology 3.7 %
- Materials 2.9 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.8 %
- Consumer discretionary 1.4 %
- Financials 0.4 %
- Unattributed 79.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Bermuda 1.3 %
- Ireland 0.9 %
- United Kingdom 0.9 %
- Singapore 0.7 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 386 | 1B $ | 94.35 % |
| 2 | Bermuda | 5 | 14.7M $ | 1.32 % |
| 3 | Ireland | 2 | 10.4M $ | 0.94 % |
| 4 | United Kingdom | 1 | 9.5M $ | 0.86 % |
| 5 | Singapore | 1 | 8.2M $ | 0.74 % |
| 6 | Canada | 2 | 7.5M $ | 0.67 % |
| 7 | Cayman Islands | 1 | 6.3M $ | 0.57 % |
| 8 | Netherlands | 1 | 3.3M $ | 0.30 % |
| 9 | Jersey | 1 | 2.1M $ | 0.19 % |
| 10 | British Virgin Islands | 1 | 712.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of MetLife Mid Cap Stock Index Portfolio". https://titelia.com/en/funds/S000006515